LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$999K

Top Sells

1
+$2.29M
2
+$1.19M
3
+$591K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$568K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$533K

Sector Composition

1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.02%
+4,893
152
$215K 0.02%
+2,254
153
$215K 0.02%
+1,435
154
$209K 0.02%
1,094
-31
155
$205K 0.02%
+7,634
156
$202K 0.02%
+2,363
157
$184K 0.02%
10,079
158
$3.63K ﹤0.01%
22,000
159
– –
-933
160
– –
-2,292
161
– –
-2,731
162
– –
-5,768
163
$0 ﹤0.01%
+50,000
3 4 5 6
7